Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List

$32.34 +0.50 (+1.57%)

As of 04:10 PM Eastern

What stocks does QVMS hold?

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) top stock holdings include Sanmina, FormFactor, and Primoris Services. The top 25 QVMS holdings ordered by weight make up 13.94% of the total fund. QVMS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete QVMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QVMS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SANM Sanmina	$221.89 +2.5%	0.82%	10,212
2	FORM FormFactor	$145.00 +7.9%	0.78%	12,766
3	PRIM Primoris Services	$203.18 +9.5%	0.69%	9,321
4	VIAV Viavi Solutions	$53.97 +2.8%	0.64%	33,708
5	ESI Element Solutions	$44.03 +2.9%	0.64%	37,463
6	SMTC Semtech	$112.98 +5.5%	0.60%	13,954
7	EMN Eastman Chemical	$77.30 +0.8%	0.60%	19,454
8	SNEX StoneX Group	$108.06 +2.1%	0.57%	12,690
9	LKQ LKQ	$28.28 +1.9%	0.56%	41,887
10	ZWS Zurn Elkay Water Solutions Cor	$50.70 +0.8%	0.56%	24,709
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11	ESE ESCO Technologies	$339.53 +3.6%	0.55%	4,047
12	GKOS Glaukos	$133.36 -1.8%	0.53%	10,284
13	JXN Jackson Financial	$108.50 -4.3%	0.52%	10,619
14	AWI Armstrong World Industries	$164.27 +0.4%	0.52%	6,825
15	IBP Installed Building Products	$282.58 +2.0%	0.51%	4,037
16	VSAT Viasat	$65.57 +2.7%	0.51%	20,422
17	GTES Gates Industrial	$24.56 -0.3%	0.50%	45,638
18	QRVO Qorvo	$96.35 +4.1%	0.50%	13,563
19	KRYS Krystal Biotech	$284.57 -0.8%	0.50%	4,268
20	POWL Powell Industries	$294.90 +9.2%	0.49%	4,391
21	JBTM JBT Marel	$131.39 +12.8%	0.48%	8,621
22	ECG Everus Construction Group	$168.09 +11.4%	0.48%	8,060
23	FSS Federal Signal	$121.53 +3.4%	0.48%	9,768
24	TRNO Terreno Realty	$65.01 +0.7%	0.47%	16,664
25	NE Noble	$49.97 -1.9%	0.44%	19,245

QVMS Geographic Exposure

QVMS's largest geographic exposure is United States at 94.7%, followed by United Kingdom at 0.9%.

United States
94.7%
United Kingdom
0.9%
Bermuda
0.7%
Ireland
0.7%
Puerto Rico
0.5%
Marshall Islands
0.4%
Cayman Islands
0.3%
Bahamas
0.2%

QVMS Currency Exposure

QVMS is exclusively exposed to USD.

USD
85.8%

QVMS Sector Exposure

QVMS's largest sector exposure is Financials at 22.3%, followed by Consumer Discretionary at 16.2%.

Financials
22.3%
Consumer Discretionary
16.2%
Industrials
15.1%
Technology
13.3%
Health Care
10.3%
Energy
6.7%
Materials
5.8%
Consumer Staples
2.1%
Utilities
2.0%
Communications
1.3%
Other
1.2%

QVMS Industry Exposure

QVMS's largest industry exposure is Banks at 9.4%, followed by Semiconductors & Semiconductor Equipment at 5.1%.

Banks
9.4%
Semiconductors & Semiconductor Equipment
5.1%
Oil, Gas & Consumable Fuels
4.9%
Biotechnology
4.5%
Specialty Retail
4.2%
Household Durables
4.2%
Chemicals
3.7%
Real Estate Management & Development
3.7%
Diversified Consumer Services
3.4%
Machinery
3.4%
Other
49.7%

QVMS Sub-Industry Exposure

QVMS's largest sub-industry exposure is Diversified Banks at 7.9%, followed by Semiconductors at 4.8%.

Diversified Banks
7.9%
Semiconductors
4.8%
REIT
4.6%
Biotechnology
4.3%
Industrial Machinery & Supplies
3.0%
Oil & Gas Equipment & Services
2.7%
Construction & Engineering
2.4%
Homebuilding
2.0%
Home Improvement Retail
1.9%
Specialty Chemicals
1.8%
Other
57.8%

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This page (NYSEARCA:QVMS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List